NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
VLEOX
Price
$61.19
Change
-$0.65 (-1.05%)
Updated
Aug 15 closing price
Net Assets
819.67M
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NRGEX vs VLEOX

Header iconNRGEX vs VLEOX Comparison
Open Charts NRGEX vs VLEOXBanner chart's image
Neuberger Berman Genesis E
Price$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
Value Line Small Cap Opportunities I
Price$61.19
Change-$0.65 (-1.05%)
VolumeN/A
Net Assets819.67M
NRGEX vs VLEOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. VLEOX (820M). NRGEX pays higher dividends than VLEOX: NRGEX (0.54) vs VLEOX (0.00). NRGEX was incepted earlier than VLEOX: NRGEX (4 years) vs VLEOX (32 years). VLEOX (1.18) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 13.00 vs. VLEOX (8.00). NRGEX has a lower initial minimum investment than VLEOX: NRGEX (0) vs VLEOX (1000). VLEOX annual gain was more profitable for investors over the last year : 5.43 vs. NRGEX (-2.66).
NRGEXVLEOXNRGEX / VLEOX
Total Expense Ratio0.031.183%
Annual Report Gross Expense Ratio0.691.1858%
Fund Existence4 years32 years-
Gain YTD-2.0763.083-67%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B820M1,111%
Annual Yield % from dividends0.540.00-
Returns for 1 year-2.665.43-49%
Returns for 3 years-2.7827.83-10%
Returns for 5 yearsN/A33.37-
Returns for 10 yearsN/A21.82-
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